Canagold Resources Ltd.
CRCUF
$0.33
-$0.09-21.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -575.00K | -436.00K | -418.00K | -86.00K |
| Total Depreciation and Amortization | 19.00K | 19.00K | 19.00K | 19.00K | 20.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 851.00K | 300.00K | 149.00K | 192.00K | -44.00K |
| Change in Net Operating Assets | 84.00K | -1.00K | -49.00K | 174.00K | -423.00K |
| Cash from Operations | -208.00K | -257.00K | -317.00K | -33.00K | -533.00K |
| Capital Expenditure | -1.25M | -1.43M | -703.00K | -896.00K | -479.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.00K | 41.00K | -- | 52.00K | 822.00K |
| Cash from Investing | -1.23M | -1.39M | -703.00K | -844.00K | 343.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -16.00K | -16.00K | -15.00K | -15.00K |
| Issuance of Common Stock | -- | 2.94M | -- | 2.21M | 10.00K |
| Repurchase of Common Stock | -61.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.00K | -- | -- |
| Cash from Financing | -76.00K | 2.92M | -20.00K | 2.19M | -5.00K |
| Foreign Exchange rate Adjustments | 86.00K | -101.00K | 110.00K | 15.00K | -130.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | -1.00K | -- | -- |
| Net Change in Cash | -1.43M | 1.17M | -931.00K | 1.33M | -325.00K |